CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 172 filers reported holding CNOOC LTD in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,599,000 | -65.0% | 12,900 | -64.3% | 0.00% | -60.0% |
| Q3 2016 | $4,565,000 | -27.6% | 36,086 | -28.6% | 0.01% | -16.7% |
| Q2 2016 | $6,303,000 | +317.4% | 50,565 | +292.0% | 0.01% | +200.0% |
| Q1 2016 | $1,510,000 | -58.2% | 12,900 | -62.7% | 0.00% | -50.0% |
| Q4 2015 | $3,610,000 | +163.3% | 34,589 | +160.1% | 0.00% | +300.0% |
| Q3 2015 | $1,371,000 | -27.4% | 13,300 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,888,000 | +12.9% | 13,300 | +12.7% | 0.00% | 0.0% |
| Q1 2015 | $1,673,000 | +4.7% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,598,000 | -36.6% | 11,800 | -19.2% | 0.00% | -33.3% |
| Q3 2014 | $2,519,000 | -3.8% | 14,600 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $2,618,000 | +18.1% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,216,000 | -72.4% | 14,600 | -65.8% | 0.00% | -75.0% |
| Q4 2013 | $8,016,000 | +13.7% | 42,717 | +22.3% | 0.01% | +14.3% |
| Q3 2013 | $7,050,000 | +20.5% | 34,935 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $5,851,000 | – | 34,935 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |